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Financial Risk Management in Practice: Insights from an Internship at Sport Lisboa e Benfica
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Resumo(s)
The decision to carry out this Internship Report for the Master’s in Statistics and Information
Management with a specialization in Risk Analysis and Management at Nova IMS University
was primarily motivated by the opportunity to record the experiences gained, the activities
undertaken, the projects I participated in, and the responsibilities I assumed. Additionally, it
demonstrates the practical application of theoretical knowledge in real-world professional
settings. By preparing this report, I will also demonstrate the development of my
competencies and skills in terms of critical analysis and the practical experiences I have
encountered. This will allow me to identify both strengths and areas for improvement related
to the challenges I face in performing tasks. Undoubtedly, these insights will translate into
opportunities for personal and professional growth as they enable me to cultivate strategic
thinking. A brief overview of the organization's activities, emphasizing my area of
involvement and related tasks, will be followed by an analysis of financial risk management.
This will explore the mechanisms and stages available to companies, from risk identification to
determining the optimal coverage procedure. In the context of risk management, this
research will present a case study involving an investment decision, analyzing the primary
risk factors, the mitigation methodology, and the associated impacts, in line with the
theoretical assumptions assimilated during the Master´s degree. Although it may be
ambitious, I will work with the purpose that the outcome of this report can bring some impact
to the organization, particularly in the service of detecting potential clients. This will allow me
to make recommendations, suggestions, and improvements in the result presentation,
provide insights, and contribute to fulfilling the service’s mission.
Descrição
Dissertation presented as the partial requirement for obtaining a Master's degree in Statistics and Information Management, specialization in Risk Analysis and Management
Palavras-chave
Risk management Financial analysis Revenue Financial sustainability Sports performance Football club Benfica Corporate partnerships Operational costs Comparative analysis Financial models European football market Risk-return relationship Expense management Legal proceedings Economic growth Sports market UEFA Financial Fair Play Graphical data analysis Matchday revenue Predictive models Business solutions Brand management SDG 4 - Quality education SDG 8 - Decent work and economic growth SDG 9 - Industry, innovation and infrastructure SDG 11 - Sustainable cities and communities SDG 17 - Partnerships for the goals